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Alpha Metallurgical Resources
AMR

82 hedge funds and large institutions have $524M invested in Alpha Metallurgical Resources in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.28M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more capital invested

Capital invested by funds: $292M → $524M (+$232M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 68 → 82 (+14)

4.71% less ownership

Funds ownership: 61.96% → 57.25% (-4.7%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
17
Reduced
27
Closed
11
Calls
$14.9M
Puts
$5.28M
Net Calls
+$9.63M
Net Calls Change
+$9.65M

Top Buyers

1
State Street
State Street
Massachusetts
+$13.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.22M
3
CIM
Contrarius Investment Management
Jersey
+$7.93M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.4M
5
Norges Bank
Norges Bank
Norway
+$2.94M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$15.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$12.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
4
LCG
Luxor Capital Group
New York
-$5.61M
5
NM
Newtyn Management
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.63M -$1.98M -55,037 -43%
CCPM
27
Cooper Creek Partners Management
New York
$3.58M – – –
HNB
28
Huntington National Bank
Ohio
$3.37M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$3.37M +$1.34M +37,360 +124%
BCM
30
Bridgeway Capital Management
Texas
$3.1M -$3.43M -95,500 -61%
Citadel Advisors
31
Citadel Advisors
Florida
$2.71M +$1.6M +44,484 +443%
Northern Trust
32
Northern Trust
Illinois
$2.48M +$34K +948 +2%
Goldman Sachs
33
Goldman Sachs
New York
$2.34M +$1.68M +46,911 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.24M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.98M -$112K -3,110 -7%
American Century Companies
36
American Century Companies
Missouri
$1.76M +$1.27M +35,269 New
CC
37
Clearline Capital
New York
$1.75M -$3.03M -84,305 -71%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.59M -$375K -10,436 -25%
Franklin Resources
39
Franklin Resources
California
$1.54M – – –
CIC
40
Cornercap Investment Counsel
Georgia
$1.5M +$1.08M +30,212 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.28M +$921K +25,650 New
Millennium Management
42
Millennium Management
New York
$1.15M -$1.61M -44,830 -66%
CU
43
CQS (US)
New York
$996K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K +$699K +19,479 New
ECA
45
Encompass Capital Advisors
New York
$963K +$694K +19,333 New
MAA
46
Mraz Amerine & Associates
California
$608K -$257K -7,155 -37%
OQS
47
Occudo Quantitative Strategies
Florida
$603K +$30.3K +845 +8%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$577K +$416K +11,593 New
LP
49
LMR Partners
United Kingdom
$558K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$480K -$27.7K -771 -7%
1
2
3 4

AMR Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2021, worth a combined $524M — up 79% from $292M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AMR positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.7M sold.

  • 82 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $524M of Alpha Metallurgical Resources stock for Q3 2021, up 79% quarter-over-quarter.
  • 25 funds opened new Alpha Metallurgical Resources positions in Q3 2021 and 11 closed out, a net change of +14 holders.
  • The largest Alpha Metallurgical Resources buyer in Q3 2021 was State Street, an estimated $13.2M added.
  • The largest Alpha Metallurgical Resources seller in Q3 2021 was Highbridge Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.